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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
CIK 1639753 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$1.3T
Positions
58
9 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
31 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth1/25
58 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance7/25
Top-5 = 35.6% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $151.2B | 257,273 | 11.93% | EQ |
| 2 | ▼INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $122.5B | 239,344 | 9.67% | EQ |
| 3 | ▲SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $78.1B | 1,618,022 | 6.17% | EQ |
| 4 | ▼SELECT SECTOR SPDR TR | INDL | 81369Y704 | $54.6B | 415,012 | 4.31% | EQ |
| 5 | ▲WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | $44.3B | 978,965 | 3.49% | EQ |
| 6 | ▼INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | $29.7B | 591,126 | 2.34% | EQ |
| 7 | ▼SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $28.9B | 210,574 | 2.28% | EQ |
| 8 | NEWVANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $28.7B | 118,460 | 2.26% | EQ |
| 9 | ▼SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $27.2B | 121,269 | 2.15% | EQ |
| 10 | ▲AMAZON COM INC | COM | 023135106 | $27.0B | 123,189 | 2.13% | EQ |
| 11 | ▼GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $26.2B | 647,770 | 2.07% | EQ |
| 12 | ▼ISHARES TR | MSCI CHINA ETF | 46429B671 | $25.9B | 553,891 | 2.05% | EQ |
| 13 | ▲VISA INC | COM CL A | 92826C839 | $25.6B | 81,188 | 2.02% | EQ |
| 14 | ▼ADOBE INC | COM | 00724F101 | $24.4B | 54,905 | 1.93% | EQ |
| 15 | ▲SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $23.2B | 240,156 | 1.83% | EQ |
| 16 | ▲META PLATFORMS INC | CL A | 30303M102 | $22.8B | 39,021 | 1.80% | EQ |
| 17 | ▲ICL GROUP LTD | SHS | M53213100 | $22.6B | 4,579,516 | 1.78% | EQ |
| 18 | ▼CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | $22.4B | 1,016,028 | 1.76% | EQ |
| 19 | ▲SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $21.8B | 93,673 | 1.72% | EQ |
| 20 | ▼WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | $21.8B | 713,416 | 1.72% | EQ |
| 21 | ▼NVIDIA CORPORATION | COM | 67066G104 | $21.6B | 161,284 | 1.71% | EQ |
| 22 | NEWBROADCOM INC | COM | 11135F101 | $21.0B | 90,517 | 1.66% | EQ |
| 23 | ▲SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $20.6B | 48,431 | 1.63% | EQ |
| 24 | ▲CARRIER GLOBAL CORPORATION | COM | 14448C104 | $20.5B | 300,018 | 1.62% | EQ |
| 25 | ▲PROLOGIS INC. | COM | 74340W103 | $19.1B | 179,911 | 1.51% | EQ |
| 26 | ▼INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $19.1B | 166,184 | 1.50% | EQ |
| 27 | ▲SPDR SER TR | S&P CAP MKTS | 78464A771 | $19.0B | 138,163 | 1.50% | EQ |
| 28 | ▲NEXTERA ENERGY INC | COM | 65339F101 | $18.6B | 259,647 | 1.47% | EQ |
| 29 | ▲KKR & CO INC | COM | 48251W104 | $17.4B | 117,747 | 1.37% | EQ |
| 30 | ▲SPDR SER TR | S&P HOMEBUILD | 78464A888 | $15.4B | 147,504 | 1.22% | EQ |
| 31 | ▲MASTERCARD INCORPORATED | CL A | 57636Q104 | $15.3B | 29,143 | 1.21% | EQ |
| 32 | ▼APPLE INC | COM | 037833100 | $14.2B | 56,750 | 1.12% | EQ |
| 33 | ▲NIKE INC | CL B | 654106103 | $13.9B | 182,941 | 1.09% | EQ |
| 34 | NEWFIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | $13.7B | 177,688 | 1.08% | EQ |
| 35 | ▲SALESFORCE INC | COM | 79466L302 | $13.6B | 40,750 | 1.08% | EQ |
| 36 | ▲SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $13.4B | 177,456 | 1.06% | EQ |
| 37 | NEWFIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | $13.3B | 111,625 | 1.05% | EQ |
| 38 | ▲BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $13.0B | 28,808 | 1.03% | EQ |
| 39 | ▼SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $12.3B | 303,152 | 0.97% | EQ |
| 40 | ▲COSTCO WHSL CORP NEW | COM | 22160K105 | $11.9B | 13,021 | 0.94% | EQ |
| 41 | NEWGSK PLC | SPONSORED ADR | 37733W204 | $11.6B | 336,615 | 0.91% | EQ |
| 42 | NEWASTRAZENECA PLC | SPONSORED ADR | 046353108 | $10.0B | 152,620 | 0.79% | EQ |
| 43 | NEWTIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | $9.9B | 495,148 | 0.78% | EQ |
| 44 | ▲WIX COM LTD | SHS | M98068105 | $9.8B | 45,919 | 0.78% | EQ |
| 45 | ▲ALPHABET INC | CAP STK CL A | 02079K305 | $9.4B | 49,895 | 0.74% | EQ |
| 46 | NEWAPPLIED MATLS INC | COM | 038222105 | $8.7B | 53,530 | 0.69% | EQ |
| 47 | NEWBIOGEN INC | COM | 09062X103 | $8.3B | 54,585 | 0.66% | EQ |
| 48 | ▲CYBERARK SOFTWARE LTD | SHS | M2682V108 | $7.6B | 22,942 | 0.60% | EQ |
| 49 | NEWCAMTEK LTD | ORD | M20791105 | $7.1B | 88,039 | 0.56% | EQ |
| 50 | ▼INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | $6.1B | 184,729 | 0.48% | EQ |
| 51 | ▼NOVA LTD | COM | M7516K103 | $6.0B | 30,438 | 0.47% | EQ |
| 52 | ▲TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | $5.1B | 98,463 | 0.40% | EQ |
| 53 | ▼INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $3.5B | 20,071 | 0.28% | EQ |
| 54 | ▲ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | $2.4B | 141,550 | 0.19% | EQ |
| 55 | ▼ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $1.6B | 23,945 | 0.13% | EQ |
| 56 | ▲PERION NETWORK LTD | SHS NEW | M78673114 | $1.6B | 186,750 | 0.12% | EQ |
| 57 | ▼SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $1.5B | 109,831 | 0.12% | EQ |
| 58 | ▼ISHARES TR | MSCI INDIA ETF | 46429B598 | $793.2M | 15,080 | 0.06% | EQ |